Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $386,109 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 8.4%
Value ($000) $32,347 Shares 138,830 Est. Cost $111.59 Unrealized +98.9%
MSFT MICROSOFT CORP 7.8%
Value ($000) $30,288 Shares 70,387 Est. Cost $148.20 Unrealized +185.5%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $21,242 Shares 174,918 Est. Cost $95.61 Unrealized +23.5%
GOOGL ALPHABET INC 4.4%
Value ($000) $17,012 Shares 102,574 Est. Cost $109.86 Unrealized +51.8%
SPTI SPDR SER TR 3.1%
Value ($000) $12,056 Shares 414,862 Est. Cost $28.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $10,201 Shares 16,492 Est. Cost $404.90 Unrealized +45.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $10,198 Shares 54,732 Est. Cost $126.85 Unrealized +43.8%
HD HOME DEPOT INC 2.3%
Value ($000) $8,841 Shares 21,820 Est. Cost $237.89 Unrealized +48.2%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $8,630 Shares 24,414 Est. Cost $295.21 Unrealized +9.3%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $8,165 Shares 38,722 Est. Cost $113.37 Unrealized +80.8%
META META PLATFORMS INC 1.9%
Value ($000) $7,389 Shares 12,908 Est. Cost $225.83 Unrealized +126.8%
PFG PRINCIPAL FINANCIAL GROUP IN 1.9%
Value ($000) $7,369 Shares 85,785 Est. Cost $66.12 Unrealized +15.9%
AMGN AMGEN INC 1.9%
Value ($000) $7,189 Shares 22,313 Est. Cost $214.98 Unrealized +45.7%
AMP AMERIPRISE FINL INC 1.6%
Value ($000) $6,338 Shares 13,490 Est. Cost $420.51 Unrealized +1.4%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $6,049 Shares 29,139 Est. Cost $181.77 Unrealized +12.4%
SGOV ISHARES TR 1.5%
Value ($000) $5,950 Shares 59,073 Est. Cost $100.62 Unrealized
NVO NOVO-NORDISK A S 1.5%
Value ($000) $5,628 Shares 47,267 Est. Cost $94.29 Unrealized
KR KROGER CO 1.4%
Value ($000) $5,532 Shares 96,544 Est. Cost $41.76 Unrealized +24.8%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $5,515 Shares 6,221 Est. Cost $429.88 Unrealized +100.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $5,481 Shares 9,374 Est. Cost $301.46 Unrealized +81.9%
GWW GRAINGER W W INC 1.4%
Value ($000) $5,364 Shares 5,164 Est. Cost $528.13 Unrealized +81.2%
AMAL AMALGAMATED FINANCIAL CORP 1.4%
Value ($000) $5,308 Shares 169,218 Est. Cost $16.21 Unrealized +81.8%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $4,904 Shares 20,945 Est. Cost $215.32 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 1.2%
Value ($000) $4,781 Shares 13,138 Est. Cost $306.57 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $4,578 Shares 16,879 Est. Cost $191.86 Unrealized +27.8%
APOG APOGEE ENTERPRISES INC 1.1%
Value ($000) $4,391 Shares 62,721 Est. Cost $50.37 Unrealized +23.4%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $4,040 Shares 36,591 Est. Cost $31.16 Unrealized +206.1%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $4,018 Shares 19,888 Est. Cost $152.29 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,995 Shares 88,956 Est. Cost $38.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $3,935 Shares 37,901 Est. Cost $76.92 Unrealized +28.6%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $3,868 Shares 24,914 Est. Cost $144.82 Unrealized +0.7%
AVGO BROADCOM INC 1.0%
Value ($000) $3,804 Shares 22,051 Est. Cost $147.01 Unrealized +7.5%
BCO BRINKS CO 1.0%
Value ($000) $3,768 Shares 32,580 Est. Cost $79.45 Unrealized +31.2%
CWT CALIFORNIA WTR SVC GROUP 1.0%
Value ($000) $3,724 Shares 68,676 Est. Cost $50.84 Unrealized 0.0%
NUE NUCOR CORP 1.0%
Value ($000) $3,677 Shares 24,460 Est. Cost $72.00 Unrealized +103.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $3,637 Shares 7,365 Est. Cost $271.39 Unrealized +70.1%
LOW LOWES COS INC 0.9%
Value ($000) $3,487 Shares 12,876 Est. Cost $199.19 Unrealized +18.6%
ESGV VANGUARD WORLD FD 0.9%
Value ($000) $3,390 Shares 33,354 Est. Cost $84.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $3,343 Shares 14,376 Est. Cost $189.65 Unrealized +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.8%
Value ($000) $3,267 Shares 14,997 Est. Cost $143.94 Unrealized +47.7%
V VISA INC 0.8%
Value ($000) $3,265 Shares 11,874 Est. Cost $204.61 Unrealized +30.8%
GSK GSK PLC 0.8%
Value ($000) $3,227 Shares 78,934 Est. Cost $39.38 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $2,991 Shares 21,024 Est. Cost $128.03 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,705 Shares 64,756 Est. Cost $35.85 Unrealized +5.3%
WLY WILEY JOHN & SONS INC 0.7%
Value ($000) $2,664 Shares 55,208 Est. Cost $36.35 Unrealized +19.7%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $2,631 Shares 20,025 Est. Cost $96.39 Unrealized +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $2,545 Shares 5,473 Est. Cost $321.81 Unrealized +49.3%
ADBE ADOBE INC 0.7%
Value ($000) $2,510 Shares 4,848 Est. Cost $298.29 Unrealized +83.9%
LAM RESEARCH CORP 0.6%
Value ($000) $2,456 Shares 3,009 Est. Cost $692.44 Unrealized
HPQ HP INC 0.6%
Value ($000) $2,452 Shares 68,364 Est. Cost $29.71 Unrealized +11.9%
BBY BEST BUY INC 0.6%
Value ($000) $2,373 Shares 22,969 Est. Cost $69.48 Unrealized +20.8%
NFLX NETFLIX INC 0.6%
Value ($000) $2,259 Shares 3,185 Est. Cost $35.22 Unrealized +89.9%
SNY SANOFI 0.6%
Value ($000) $2,245 Shares 38,952 Est. Cost $57.63 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,178 Shares 8,323 Est. Cost $189.27 Unrealized +20.5%
CNC CENTENE CORP DEL 0.5%
Value ($000) $2,100 Shares 27,900 Est. Cost $73.64 Unrealized -0.5%
ORCL ORACLE CORP 0.5%
Value ($000) $2,060 Shares 12,087 Est. Cost $69.45 Unrealized +106.0%
STEELCASE INC 0.5%
Value ($000) $2,056 Shares 152,400 Est. Cost $13.00 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $2,021 Shares 18,284 Est. Cost $58.88 Unrealized +73.8%
BROOKFIELD RENEWABLE CORP 0.5%
Value ($000) $1,984 Shares 60,760 Est. Cost $29.56 Unrealized
HNI HNI CORP 0.5%
Value ($000) $1,880 Shares 34,911 Est. Cost $38.39 Unrealized +32.2%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,837 Shares 28,194 Est. Cost $50.88 Unrealized +25.9%
SON SONOCO PRODS CO 0.5%
Value ($000) $1,788 Shares 32,735 Est. Cost $53.73 Unrealized -8.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,732 Shares 14,735 Est. Cost $85.89 Unrealized +31.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,688 Shares 7,635 Est. Cost $172.47 Unrealized +9.6%
CB CHUBB LIMITED 0.4%
Value ($000) $1,674 Shares 5,806 Est. Cost $225.52 Unrealized +20.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,634 Shares 9,607 Est. Cost $149.12 Unrealized +14.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,630 Shares 6,425 Est. Cost $214.15 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,606 Shares 10,813 Est. Cost $136.68 Unrealized -0.8%
FDX FEDEX CORP 0.4%
Value ($000) $1,571 Shares 5,740 Est. Cost $281.24 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $1,559 Shares 19,677 Est. Cost $67.24 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,547 Shares 8,930 Est. Cost $133.96 Unrealized +22.6%
NVS NOVARTIS AG 0.4%
Value ($000) $1,530 Shares 13,304 Est. Cost $101.82 Unrealized
UNILEVER PLC 0.4%
Value ($000) $1,514 Shares 23,299 Est. Cost $51.87 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $1,490 Shares 76,469 Est. Cost $18.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,187 Shares 12,172 Est. Cost $84.57 Unrealized -2.1%
URTH ISHARES INC 0.2%
Value ($000) $928 Shares 5,913 Est. Cost $156.91 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $865 Shares 7,387 Est. Cost $110.38 Unrealized +2.6%
BMI BADGER METER INC 0.2%
Value ($000) $829 Shares 3,794 Est. Cost $155.64 Unrealized +27.5%
STT STATE STR CORP 0.2%
Value ($000) $672 Shares 7,601 Est. Cost $66.50 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $541 Shares 3,969 Est. Cost $120.53 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $508 Shares 2,652 Est. Cost $157.66 Unrealized +13.8%
GOOG ALPHABET INC 0.1%
Value ($000) $498 Shares 2,976 Est. Cost $107.38 Unrealized +56.7%
TILE INTERFACE INC 0.1%
Value ($000) $397 Shares 20,912 Est. Cost $10.30 Unrealized +67.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $390 Shares 6,206 Est. Cost $65.16 Unrealized -15.3%
EBAY EBAY INC. 0.1%
Value ($000) $381 Shares 5,851 Est. Cost $43.96 Unrealized +28.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $368 Shares 8,601 Est. Cost $38.59 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $350 Shares 68,645 Est. Cost $3.42 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $344 Shares 1,974 Est. Cost $155.84 Unrealized
INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $318 Shares 8,266 Est. Cost $32.20 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $302 Shares 3,361 Est. Cost $65.65 Unrealized +22.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $296 Shares 282 Est. Cost $827.13 Unrealized +33.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $280 Shares 7,098 Est. Cost $39.40 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $278 Shares 1,030 Est. Cost $242.49 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $277 Shares 12,133 Est. Cost $19.78 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $274 Shares 3,534 Est. Cost $68.96 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $271 Shares 448 Est. Cost $392.17 Unrealized +43.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $266 Shares 2,635 Est. Cost $97.47 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $266 Shares 8,937 Est. Cost $29.73 Unrealized
NKE NIKE INC 0.1%
Value ($000) $257 Shares 2,908 Est. Cost $100.67 Unrealized -24.5%
GAP GAP INC 0.1%
Value ($000) $256 Shares 11,596 Est. Cost $19.92 Unrealized +6.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $204 Shares 1,028 Est. Cost $198.06 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $162 Shares 431 Est. Cost $265.99 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $43 Shares 195 Est. Cost $176.74 Unrealized